SG Exchange Rates
| Currency | Cash | |||||
|---|---|---|---|---|---|---|
| Currency | Unit | Buy | Sell | Buy | Sell | NBP fixing rates |
| 100 | EUR | 415.73 | 445.77 | 407.41 | 454.69 | 429.23 |
| 100 | USD | 381.97 | 409.74 | 374.33 | 417.93 | 394.48 |
| 100 | CHF | 428.62 | 460.04 | 420.05 | 469.24 | 440.67 |
| 100 | GBP | 487.74 | 523.70 | 477.98 | 534.18 | 504.03 |
| 100 | CAD | 279.33 | 299.77 | 273.74 | 305.76 | 288.37 |
| 100 | AUD | 254.34 | 273.03 | 249.25 | 278.49 | 262.37 |
| 10000 | HUF | 104.49 | 114.61 | 102.40 | 116.90 | 109.67 |
| 100 | DKK | 55.70 | 59.81 | 54.58 | 61.01 | 57.54 |
| 10000 | JPY | 242.84 | 267.42 | 237.99 | 272.77 | 254.01 |
| 100 | NOK | 36.10 | 38.97 | 35.38 | 39.75 | 37.37 |
| 100 | SEK | 36.58 | 39.41 | 35.85 | 40.20 | 37.74 |
| 100 | CZK | 16.45 | 18.59 | 16.12 | 18.96 | 17.40 |